Genting Hong Kong Performance
| GTHKFDelisted Stock | USD 0.0002 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Genting Hong are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Genting Hong Kong has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Genting Hong is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 595.1 M | |
| Total Cashflows From Investing Activities | -225.6 M | |
| Free Cash Flow | -1.2 B |
Genting |
Genting Hong Relative Risk vs. Return Landscape
If you would invest 0.02 in Genting Hong Kong on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Genting Hong Kong or generate 0.0% return on investment over 90 days. Genting Hong Kong is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Genting, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genting Hong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genting Hong's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Genting Hong Kong, and traders can use it to determine the average amount a Genting Hong's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Genting Hong is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genting Hong by adding Genting Hong to a well-diversified portfolio.
Genting Hong Fundamentals Growth
Genting Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Genting Hong, and Genting Hong fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genting Pink Sheet performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.0461 | |||
| Operating Margin | (1.69) % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 8.48 B | |||
| Price To Earning | (3.08) X | |||
| Price To Book | 0.0007 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 366.82 M | |||
| EBITDA | (1.4 B) | |||
| Cash And Equivalents | 453.37 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.54 M | |||
| Debt To Equity | 1.55 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (629.43 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 6.72 B | |||
| Retained Earnings | 3.35 B | |||
| Current Asset | 3.03 B | |||
| Current Liabilities | 543 M | |||
About Genting Hong Performance
By analyzing Genting Hong's fundamental ratios, stakeholders can gain valuable insights into Genting Hong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genting Hong has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genting Hong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genting Hong Kong Limited, an investment holding company, engages in the operation of passenger cruise ships in the Asia Pacific, the United States, Europe, and internationally. Genting Hong Kong Limited was incorporated in 1993 and is headquartered in Tsim Sha Tsui, Hong Kong. Genting Hong operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 8200 people.Things to note about Genting Hong Kong performance evaluation
Checking the ongoing alerts about Genting Hong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Genting Hong Kong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genting Hong Kong is not yet fully synchronised with the market data | |
| Genting Hong Kong has some characteristics of a very speculative penny stock | |
| Genting Hong Kong has a very high chance of going through financial distress in the upcoming years | |
| Genting Hong Kong has accumulated 1.54 M in total debt with debt to equity ratio (D/E) of 1.55, which is about average as compared to similar companies. Genting Hong Kong has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Genting Hong until it has trouble settling it off, either with new capital or with free cash flow. So, Genting Hong's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Genting Hong Kong sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genting to invest in growth at high rates of return. When we think about Genting Hong's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 366.82 M. Net Loss for the year was (1.57 B) with loss before overhead, payroll, taxes, and interest of (218.78 M). | |
| Genting Hong Kong has accumulated about 453.37 M in cash with (629.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 75.0% of Genting Hong shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Smart Homes Propel Towards 1.03 Trillion by 2035 |
- Analyzing Genting Hong's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genting Hong's stock is overvalued or undervalued compared to its peers.
- Examining Genting Hong's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genting Hong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genting Hong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genting Hong's pink sheet. These opinions can provide insight into Genting Hong's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Genting Pink Sheet
If you are still planning to invest in Genting Hong Kong check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genting Hong's history and understand the potential risks before investing.
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